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Company data from Slovak public registers
Company financial profile・Company ID 46532391・Starohájska 2, 91701 Trnava・Founded 2012
Turnover 2025
286 K €
+8.5 %Profit 2025
84 K €
−5.6 %Assets
111 K €
−5.6 %Equity
90 K €
−20 %Debt ratio
19.0 %
+14 ppGross margin
84.2 %
−4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
29.4 %
−4.4 ppProfit / revenue
ROA
76.1 %
Return on assets
ROE
93.9 %
+14 ppReturn on equity
Current ratio
6.21
−78 %Current assets / current liabilities
Earnings before tax
108 K €
−5.3 %Profit + income tax
Effective tax
22.0 %
+0.3 ppIncome tax / earnings before tax
Net working capital
81 K €
−11 %Current assets − current liabilities
Revenue CAGR
11.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 211 K € | 249 K € | 264 K € | 286 K € |
| Value added | 181 K € | 209 K € | 234 K € | 241 K € |
| Operating revenue | 211 K € | 250 K € | 264 K € | 286 K € |
| Profit after tax | 76 K € | 79 K € | 89 K € | 84 K € |
| Income tax | 21 K € | 23 K € | 25 K € | 24 K € |
| Current income tax | 21 K € | 23 K € | 25 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 101 K € | 112 K € | 117 K € | 111 K € |
| Non-current assets | 16 K € | 39 K € | 24 K € | 14 K € |
| Property, plant and equipment | 16 K € | 39 K € | 24 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 84 K € | 73 K € | 94 K € | 96 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 38 K € | 41 K € | 32 K € | 27 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 46 K € | 33 K € | 61 K € | 69 K € |
| Accruals and deferrals | 594 € | 0 € | 0 € | 83 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 101 K € | 112 K € | 117 K € | 111 K € |
| Equity | 82 K € | 99 K € | 112 K € | 90 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 14 K € | 17 K € | 0 € |
| Profit/loss for the accounting period after tax | 76 K € | 79 K € | 89 K € | 84 K € |
| Liabilities | 19 K € | 13 K € | 5,534 € | 21 K € |
| Non-current liabilities | 1,099 € | 1,305 € | 1,586 € | 1,934 € |
| Current liabilities | 17 K € | 11 K € | 3,287 € | 15 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 845 € | 817 € | 661 € | 3,545 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Na hlinách 9, 91701 Trnava, Slovenská republika
Address Na hlinách 9, 91701 Trnava, Slovenská republika
Registered in Business Register
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